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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 675.00 | 675.00 | | 675.00 |
AN Land | 16 055.00 | | 16 055.00 | 16 055.00 |
AP Buildings | 1 380 988.00 | 206 166.00 | 1 174 821.00 | 1 380 988.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 13 574.00 | 5 934.00 | 19 509.00 |
AT Other tangible assets | 160 776.00 | 24 231.00 | 136 545.00 | 160 776.00 |
AV Fixed assets in progress | 551 913.00 | | 551 913.00 | 551 913.00 |
BJ TOTAL (I) | 2 580 548.00 | 244 648.00 | 2 335 900.00 | 2 580 548.00 |
BN Goods in progress | 385 255.00 | | 385 255.00 | 385 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 665.00 | | 266 665.00 | 266 665.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 663 136.00 | | 663 136.00 | 663 136.00 |
CO Grand total (0 to V) | 3 243 685.00 | 244 648.00 | 2 999 036.00 | 3 243 685.00 |
CU Other investments | 450 630.00 | | 450 630.00 | 450 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 705.00 | 14 705.00 | | 14 705.00 |
DH Retained earnings | 793 372.00 | 216 272.00 | | 793 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 140.00 | 577 099.00 | | 114 140.00 |
DL TOTAL (I) | 922 327.00 | 808 187.00 | | 922 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 260.00 | 1 109 525.00 | | 1 038 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 267.00 | 15 000.00 | | 14 267.00 |
DX Trade payables and related accounts | 14 074.00 | 57 037.00 | | 14 074.00 |
DY Tax and social security liabilities | 901.00 | 9 335.00 | | 901.00 |
EA Other liabilities | 1 009 205.00 | 819 925.00 | | 1 009 205.00 |
EC TOTAL (IV) | 2 076 709.00 | 2 010 823.00 | | 2 076 709.00 |
EE Grand total (I to V) | 2 999 036.00 | 2 819 010.00 | | 2 999 036.00 |
EG Accrued income and payables due within one year | 1 110 971.00 | 2 010 823.00 | | 1 110 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 133.00 | | 136 133.00 | 136 133.00 |
FJ Net sales | 136 133.00 | | 136 133.00 | 136 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 237.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 163 397.00 | |
FW Other purchases and external expenses | | | 60 589.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 343.00 | |
GG - OPERATING RESULT (I - II) | | | -36 945.00 | |
GH Attributed profit or transferred loss (III) | | | 76 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 102 364.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 23 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 041.00 | -21 748.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 193.00 | 706 804.00 | | 342 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 053.00 | 129 704.00 | | 228 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 140.00 | 577 099.00 | | 114 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 198 299.00 | | 823 349.00 | 2 198 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 630.00 | |
I4 DECREASES Grand Total | | 441 100.00 | 2 580 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 100.00 | 2 129 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 033.00 | | 473 309.00 | 2 097 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 590.00 | | 350 040.00 | 100 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 672.00 | 70 976.00 | 120 000.00 | 293 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 996.00 | 70 976.00 | 120 000.00 | 292 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
8B Suppliers and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 236.00 | 35 236.00 | | 35 236.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VC Group and associates | 255 190.00 | 255 190.00 | | 255 190.00 |
VH Loans with a maturity of more than one year at origin | 1 038 260.00 | 72 522.00 | 303 687.00 | 1 038 260.00 |
VI Group and Associates | 973 969.00 | 973 969.00 | | 973 969.00 |
VK Loans repaid during the year | 71 997.00 | | | 71 997.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 665.00 | 266 665.00 | | 266 665.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 709.00 | 1 110 971.00 | 303 687.00 | 2 076 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 546.00 | 10 931.00 | | 16 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 40 022.00 | 16 171.00 | | 40 022.00 |
XQ Rental, rental and co-ownership charges | 6 187.00 | 4 668.00 | | 6 187.00 |
YT Subcontracting | 8 369.00 | 2 008.00 | | 8 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 546.00 | 10 931.00 | | 16 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 589.00 | 22 848.00 | | 60 589.00 |
